HCA Healthcare, Inc.
Hedge Funds Holdings

Last updated:

HCA Healthcare, Inc.‘s stocks are currently a part of 936 hedge funds’ portfolios, which represents 59.86% of the total amount of its stocks outstanding. This makes up a total of 196.79M shares of HCA Healthcare, Inc.. Compared to the previous quarter, the number fell by -4.08% or -8.37M shares fewer. As for the holding position changes, 36.22% (339) of current hedge fund investors increased the number of shares held, 35.58% (333) of current holders sold a part of the shares held, and 9.62% (90) closed the holdings completely. 113 hedge funds are new holders of HCA Healthcare, Inc. stock in Q1 2022, it is 12.07% of total holders.

Hedge funds holding HCA Healthcare (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 566
Q3 2017 523
Q4 2017 559
Q1 2018 607
Q2 2018 640
Q3 2018 650
Q4 2018 694
Q1 2019 695
Q2 2019 669
Q3 2019 671
Q4 2019 705
Q1 2020 695
Q2 2020 674
Q3 2020 710
Q4 2020 764
Q1 2021 771
Q2 2021 807
Q3 2021 867
Q4 2021 927
Q1 2022 936

Hedge funds changes in HCA Healthcare positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 611982355616
Q3 2017 48177215830
Q4 2017 101149239619
Q1 2018 1071642404848
Q2 2018 842242354651
Q3 2018 771992806133
Q4 2018 1062582385933
Q1 2019 672642566048
Q2 2019 592242897720
Q3 2019 682162876238
Q4 2019 1082202916125
Q1 2020 114252253115-39
Q2 2020 87232280103-28
Q3 2020 1012222915640
Q4 2020 1302482876534
Q1 2021 992822718633
Q2 2021 1072882876659
Q3 2021 1192723425282
Q4 2021 1472943478257
Q1 2022 1133393339061

Hedge funds changes in HCA Healthcare stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 31,343,090,000 31,185,858,000
Q3 2017 198,288,000 268,138,000
Q4 2017 22,243,575,000 56,428,275,000
Q1 2018 10,106,533,000 3,150,553,000
Q2 2018 3,143,733,000 15,252,909,000
Q3 2018 28,180,987,000 1,277,652,000
Q4 2018 154,483,000 283,128,000
Q1 2019 143,461,000 156,759,824
Q2 2019 178,941,000 219,489,816
Q3 2019 164,528,000 214,283,016
Q4 2019 260,761,000 294,796,488
Q1 2020 189,613,140 174,231,930
Q2 2020 264,336,744 197,362,628
Q3 2020 325,814,196 341,104,516
Q4 2020 3,355,347,077,530 5,832,362,833,174
Q1 2021 338,385,094,198 220,406,558
Q2 2021 240,608,678 348,620,632
Q3 2021 202,280,450,976 419,905,016
Q4 2021 216,314,955,668 467,115,560
Q1 2022 284,291,000 347,837,000

Top 50 hedge fund holders of HCA Healthcare, Inc. (NYSE:HCA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 3.32B 18.08M 0.098%
BLACKROCK INC. Larry Fink 2.69B 14.67M 0.092%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.57B 13.99M 0.548%
SANDERS CAPITAL, LLC 2.04B 11.12M 5.624%
STATE STREET CORP 1.68B 9.16M 0.106%
HARRIS ASSOCIATES L P 1.38B 7.54M 2.323%
PRICE T ROWE ASSOCIATES INC /MD/ 975.19M 5.30M 0.160%
FMR LLC 848.16M 4.61M 0.088%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 827.13M 4.50M 2.481%
JPMORGAN CHASE & CO 756.08M 4.11M 0.109%
GEODE CAPITAL MANAGEMENT, LLC 686.38M 3.73M 0.104%
FRANKLIN RESOURCES INC 547.11M 2.97M 0.298%
INVESCO LTD. 471.50M 2.56M 0.152%
LONGVIEW PARTNERS (GUERNSEY) LTD 469.92M 2.55M 4.029%
NORTHERN TRUST CORP 425.91M 2.31M 0.097%
MAGELLAN ASSET MANAGEMENT LTD 389.63M 2.12M 2.723%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 371.83M 2.02M 0.548%
BANK OF NEW YORK MELLON CORP 347.05M 1.88M 0.084%
ROYAL BANK OF CANADA 325.37M 1.77M 0.102%
NUVEEN ASSET MANAGEMENT, LLC 324.65M 1.76M 0.132%
BOSTON PARTNERS 300.71M 1.63M 0.440%
DIAMOND HILL CAPITAL MANAGEMENT INC 298.34M 1.62M 1.431%
FIL LTD 295.44M 1.60M 0.380%
LEGAL & GENERAL GROUP PLC 277.41M 1.50M 0.108%
CITADEL ADVISORS LLC Ken Griffin 273.41M 1.48M 0.062%
MORGAN STANLEY 270.36M 1.47M 0.037%
UBS ASSET MANAGEMENT AMERICAS INC 243.01M 1.32M 0.136%
LSV ASSET MANAGEMENT 241.31M 1.31M 0.567%
LYRICAL ASSET MANAGEMENT LP 216.71M 1.17M 4.482%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 214.35M 1.16M 0.921%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 209.04M 1.13M 0.075%
GOLDMAN SACHS GROUP INC 209.02M 1.13M 0.048%
CRYDER CAPITAL PARTNERS LLP 205.62M 1.11M 12.756%
MFN PARTNERS MANAGEMENT, LP 196.50M 1.06M 8.906%
SWISS NATIONAL BANK 188.26M 1.02M 0.135%
ROYAL LONDON ASSET MANAGEMENT LTD 186.86M 1.01M 0.946%
NEW YORK STATE COMMON RETIREMENT FUND 158.61M 863.00K 0.230%
NORDEA INVESTMENT MANAGEMENT AB 152.76M 811.56K 0.247%
RUSSELL INVESTMENTS GROUP, LTD. 148.88M 809.48K 0.327%
AMUNDI 146.74M 724.54K 0.087%
CONSULTA LTD 137.84M 750K 13.777%
MACQUARIE GROUP LTD 136.03M 740.18K 0.167%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 135.88M 739.36K 0.112%
ALLIANCEBERNSTEIN L.P. 128.98M 701.78K 0.062%
MILLENNIUM MANAGEMENT LLC Israel Englander 128.47M 699.02K 0.076%
ABRAMS BISON INVESTMENTS, LLC 126.81M 690K 13.693%
DEUTSCHE BANK AG\ 124.67M 678.34K 0.075%
DIMENSIONAL FUND ADVISORS LP 120.43M 655.19K 0.046%
PUTNAM INVESTMENTS LLC 112.09M 609.90K 0.213%
TRUIST FINANCIAL CORP 111.66M 607.56K 0.214%